Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36481.12 121 - 150 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39683.17 121 - 150 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27565.12 151 - 179 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38589.93 151 - 179 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28124.11 151 - 179 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27165.34 151 - 179 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42463.59 151 - 179 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43383.12 151 - 179 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3320.72 151 - 179 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42392.35 151 - 179 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15182.25 151 - 179 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16375.32 151 - 179 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2480.90 151 - 179 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30287.25 151 - 179 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28757.36 151 - 179 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4611.75 151 - 179 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6180.44 151 - 179 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10837.88 151 - 179 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29614.42 151 - 179 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36276.99 151 - 179 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34847.54 151 - 179 Days Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15060.43 151 - 179 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44097.07 151 - 179 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25499.23 151 - 179 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19094.15 151 - 179 Days Small Business CB-1 FDIC